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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $427.02M | $338.16M | $458.65M |
| Investing | -$103.25M | -$259.25M | -$136.23M |
| Financing | -$199.03M | -$261.46M | -$186.08M |
| Capital expenditure | $88.82M | $180.35M | $161.04M |
| Free cash flow | $338.19M | $157.80M | $297.61M |
| Dividends paid | $45.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.50M |
| $47.58M |